iShares MSCI EAFE Value ETF
305 hedge funds and large institutions have $4.76B invested in iShares MSCI EAFE Value ETF in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 124 increasing their positions, 73 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
11% more capital invested
Capital invested by funds: $4.3B → $4.76B (+$462M)
1.64% more ownership
Funds ownership: 72.9% → 74.54% (+1.6%)
53% less call options, than puts
Call options by funds: $227K | Put options by funds: $488K
Holders
305
Holding in Top 10
28
Calls
$227K
Puts
$488K
Top Buyers
| 1 | +$255M | |
| 2 | +$28.4M | |
| 3 | +$22.4M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$19.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$18M |
Top Sellers
| 1 | -$31.3M | |
| 2 | -$23.9M | |
| 3 | -$20.6M | |
| 4 |
SCA
Stuart Chaussee & Associates
Palos Verdes Estates,
California
|
-$10.4M |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$10.2M |